MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
-13.26%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$429M
AUM Growth
+$252M
Cap. Flow
+$265M
Cap. Flow %
61.79%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
14
Closed
11

Top Buys

1
NOTE icon
FiscalNote
NOTE
$322M
2
NOTE.WS icon
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$13.4M
3
ATCO
Atlas Corp.
ATCO
$5.72M
4
VNET
VNET Group
VNET
$3.58M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$770K

Top Sells

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M
2
COHR
Coherent Inc
COHR
$9.43M
3
TWTR
Twitter, Inc.
TWTR
$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.93M

Sector Composition

1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
51
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$4K ﹤0.01%
65,048
– –
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$3K ﹤0.01%
37,233
– –
TBSAW
53
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
43,344
-6,655
-13% -$307
CENN icon
54
Cenntro
CENN
$27.1M
$1K ﹤0.01%
141
– –
MX icon
55
Magnachip Semiconductor
MX
$106M
– –
-76,091
Closed -$1.11M
PROK icon
56
ProKidney
PROK
$310M
– –
-300,000
Closed -$2.99M
SKGRU
57
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-500,000
Closed -$4.99M
HGASW
58
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-125,000
Closed -$6K
TBSAU
59
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
2
-1
-33% –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$7.48M
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-393,922
Closed -$6.2M
DSACW
62
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-2,000,000
Closed -$1.44M
DSAC
63
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-4,000,000
Closed -$39.7M
COHR
64
DELISTED
Coherent Inc
COHR
– –
-35,405
Closed -$9.43M
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-204,771
Closed -$5.48M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-34,000
Closed -$5.93M
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